Vossloh AG (VOS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

Based on the latest financial reports, Vossloh AG (VOS) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-41.90 Million ≈ $-48.99 Million USD) by net assets (€911.00 Million ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VOS market cap overview for the company's overall valuation and market capitalisation.

Vossloh AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Vossloh AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vossloh AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vossloh AG ranked by their cash flow conversion efficiency. Explore how high is Vossloh AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gree Real Estate Co Ltd SHG:600185	0.047x
Gravita India Limited NSE:GRAVITA	-0.021x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x
Bega Cheese Ltd AU:BGA	0.170x
Lendlease Group AU:LLC	-0.092x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x

Annual Cash Flow Conversion Efficiency for Vossloh AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Vossloh AG from 2013 to 2025. View today's stock price for Vossloh AG for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€815.70 Million ≈ $953.64 Million	€167.20 Million ≈ $195.47 Million	0.205x	+12.99%
2024-12-31	€751.90 Million ≈ $879.05 Million	€136.40 Million ≈ $159.47 Million	0.181x	-15.64%
2023-12-31	€638.50 Million ≈ $746.47 Million	€137.30 Million ≈ $160.52 Million	0.215x	+87.74%
2022-12-31	€625.10 Million ≈ $730.81 Million	€71.60 Million ≈ $83.71 Million	0.115x	-17.17%
2021-12-31	€587.90 Million ≈ $687.32 Million	€81.30 Million ≈ $95.05 Million	0.138x	+2.18%
2020-12-31	€414.50 Million ≈ $484.59 Million	€56.10 Million ≈ $65.59 Million	0.135x	+344.10%
2019-12-31	€403.60 Million ≈ $471.85 Million	€12.30 Million ≈ $14.38 Million	0.030x	-57.59%
2018-12-31	€523.30 Million ≈ $611.79 Million	€37.60 Million ≈ $43.96 Million	0.072x	+56.14%
2017-12-31	€532.40 Million ≈ $622.43 Million	€24.50 Million ≈ $28.64 Million	0.046x	-61.48%
2016-12-31	€550.80 Million ≈ $643.94 Million	€65.80 Million ≈ $76.93 Million	0.119x	-52.49%
2015-12-31	€428.70 Million ≈ $501.20 Million	€107.80 Million ≈ $126.03 Million	0.251x	+308.32%
2014-12-31	€349.60 Million ≈ $408.72 Million	€-42.20 Million ≈ $-49.34 Million	-0.121x	-144.50%
2013-12-31	€481.10 Million ≈ $562.46 Million	€130.50 Million ≈ $152.57 Million	0.271x	--

About Vossloh AG

F:VOS Germany Railroads

Market Cap

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#7804 Global

#1054 in Germany

Share Price

€57.15

Change (1 day)

-1.21%

52-Week Range

€56.65 - €93.40

All Time High

€93.40